D.E. Shaw & Co
PNAC

D.E. Shaw & Co’s Prime Number Acquisition I Corp. Class A Common Stock PNAC Stock Holding History

D.E. Shaw & Co’s Portfolio PNAC Stock Details PNAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-297,000
Closed -$3.07M – 4729
2023
Q1 		$3.07M Hold
297,000
– – ﹤0.01% 2360
2022
Q4 		$3.02M Hold
297,000
– – ﹤0.01% 2586
2022
Q3 		$2.96M Buy
+297,000
New +$2.95M ﹤0.01% 2658

Other funds holding PNAC

AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

D.E. Shaw & Co's PNAC Position: Q2 2023 in Review

D.E. Shaw & Co sold out of Prime Number Acquisition I Corp. Class A Common Stock (PNAC) in Q2 2023, closing a stake of 297,000 shares — an estimated $3.07M sold.

D.E. Shaw & Co first reported a position in PNAC in Q3 2022 and held it in 3 quarters. The position peaked at $3.07M in Q1 2023. 25 funds tracked by Wall St. Rank hold PNAC as of Q2 2023.

  • D.E. Shaw & Co reported no remaining Prime Number Acquisition I Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 297,000 Prime Number Acquisition I Corp. Class A Common Stock shares in Q2 2023, an estimated $3.07M.
  • D.E. Shaw & Co first reported a position in Prime Number Acquisition I Corp. Class A Common Stock in Q3 2022 and held it in 3 quarters.
  • D.E. Shaw & Co's Prime Number Acquisition I Corp. Class A Common Stock position peaked at $3.07M in Q1 2023.
  • 25 funds tracked by Wall St. Rank held Prime Number Acquisition I Corp. Class A Common Stock as of Q2 2023.

Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.